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Ionic Capital Management’s BHP BHP Stock Holding History

Ionic Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-56,677
Closed -$1.6M – 337
2015
Q3 		$1.6M Buy
+56,677
New +$1.84M 0.09% 152
2014
Q4 		– Sell
-8,286
Closed -$382K – 280
2014
Q3 		$413K Sell
8,286
-5,199
-39% -$302K 0.01% 180
2014
Q2 		$780K Buy
+13,485
New +$792K 0.03% 178
2013
Q4 		– Sell
-95,418
Closed -$5.37M – 230
2013
Q3 		$5.37M Sell
95,418
-11,021
-10% -$599K 0.18% 114
2013
Q2 		$5.19M Buy
+106,439
New +$5.9M 0.16% 137

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Ionic Capital Management's BHP Position: Q4 2015 in Review

Ionic Capital Management sold out of BHP (BHP) in Q4 2015, closing a stake of 56,677 shares — an estimated $1.6M sold.

Ionic Capital Management first reported a position in BHP in Q2 2013 and held it in 5 quarters. The position peaked at $5.37M in Q3 2013. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

  • Ionic Capital Management reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 56,677 BHP shares in Q4 2015, an estimated $1.6M.
  • Ionic Capital Management first reported a position in BHP in Q2 2013 and held it in 5 quarters.
  • Ionic Capital Management's BHP position peaked at $5.37M in Q3 2013.
  • 303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.